 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 9.2% |
5.3% |
6.6% |
10.7% |
8.9% |
10.5% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 28 |
42 |
35 |
22 |
26 |
23 |
14 |
14 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -0.9 |
-0.9 |
-0.7 |
-0.8 |
-0.1 |
-0.1 |
0.0 |
0.0 |
|
 | EBITDA | | -0.9 |
-0.9 |
-0.7 |
-0.8 |
-0.1 |
-0.1 |
0.0 |
0.0 |
|
 | EBIT | | -0.9 |
-0.9 |
-0.7 |
-0.8 |
-0.1 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 112.5 |
425.2 |
107.9 |
-125.6 |
48.9 |
-15.9 |
0.0 |
0.0 |
|
 | Net earnings | | 87.8 |
331.7 |
80.2 |
-126.6 |
48.9 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 113 |
425 |
108 |
-126 |
48.9 |
-15.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 775 |
999 |
966 |
839 |
770 |
644 |
309 |
309 |
|
 | Interest-bearing liabilities | | 3.7 |
78.8 |
24.1 |
27.7 |
2.1 |
2.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 779 |
1,167 |
1,010 |
867 |
773 |
647 |
309 |
309 |
|
|
 | Net Debt | | -770 |
-1,088 |
-983 |
-811 |
-743 |
-627 |
-309 |
-309 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -0.9 |
-0.9 |
-0.7 |
-0.8 |
-0.1 |
-0.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.7% |
-8.3% |
23.6% |
-14.2% |
92.1% |
-23.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 779 |
1,167 |
1,010 |
867 |
773 |
647 |
309 |
309 |
|
 | Balance sheet change% | | -2.5% |
49.8% |
-13.5% |
-14.1% |
-10.9% |
-16.3% |
-52.1% |
0.0% |
|
 | Added value | | -0.9 |
-0.9 |
-0.7 |
-0.8 |
-0.1 |
-0.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 14.3% |
43.7% |
10.0% |
19.7% |
7.1% |
24.3% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
45.8% |
10.5% |
-13.5% |
7.1% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
37.4% |
8.2% |
-14.0% |
6.1% |
-2.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.5% |
85.6% |
95.7% |
96.8% |
99.7% |
99.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 88,829.4% |
115,894.8% |
137,136.4% |
99,063.5% |
1,142,867.7% |
784,117.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
7.9% |
2.5% |
3.3% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
0.4% |
2.1% |
0.8% |
60.7% |
1,326.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 44.4 |
239.8 |
-27.2 |
1.5 |
123.3 |
76.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|